Kovack Advisors, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.3T
Holdings
861
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VISVANGUARD WORLD FD | 1,455 | $240.0M | 0.02% | |
| 602 | VONEVANGUARD SCOTTSDALE FDS | 770 | $239.0M | 0.02% | |
| 603 | BNDVANGUARD BD INDEX FDS | 15,556 | $239.0M | 0.02% | |
| 604 | VOOVVANGUARD ADMIRAL FDS INC | 1,694 | $238.0M | 0.02% | |
| 605 | WTAIWISDOMTREE TR | 8,079 | $238.0M | 0.02% | |
| 606 | TFCTRUIST FINL CORP | 5,931 | $237.0M | 0.02% | |
| 607 | KVHIKVH INDS INC | 34,400 | $237.0M | 0.02% | |
| 608 | EWEDWARDS LIFESCIENCES CORP | 2,870 | $237.0M | 0.02% | |
| 609 | XBILRBB FD INC | 4,723 | $236.0M | 0.02% | |
| 610 | CGBLCAPITAL GROUP CORE BALANCED | 9,679 | $234.0M | 0.02% | |
| 611 | USHYISHARES TR | 7,307 | $234.0M | 0.02% | |
| 612 | TTETOTALENERGIES SE | 4,198 | $233.0M | 0.02% | |
| 613 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 25,976 | $233.0M | 0.02% | |
| 614 | DJANFIRST TR EXCHNG TRADED FD VI | 6,528 | $233.0M | 0.02% | |
| 615 | QDECFIRST TR EXCHNG TRADED FD VI | 9,473 | $232.0M | 0.02% | |
| 616 | NVSNNOVARTIS AG | 2,120 | $232.0M | 0.02% | |
| 617 | BMTABRITISH AMERN TOB PLC | 8,273 | $231.0M | 0.02% | |
| 618 | IYCISHARES TR | 2,235 | $231.0M | 0.02% | |
| 619 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,278 | $231.0M | 0.02% | |
| 620 | TPHDTIMOTHY PLAN | 5,946 | $231.0M | 0.02% | |
| 621 | ASTSAST SPACEMOBILE INC | 8,951 | $229.0M | 0.02% | |
| 622 | GLWCORNING INC | 12,997 | $229.0M | 0.02% | |
| 623 | HUSVFIRST TR EXCH TRADED FD III | 5,850 | $228.0M | 0.02% | |
| 624 | SPYINEOS ETF TRUST | 14,800 | $228.0M | 0.02% | |
| 625 | RELLRICHARDSON ELECTRS LTD | 20,750 | $227.0M | 0.02% | |
| 626 | CIBRFIRST TR EXCHANGE TRADED FD | 4,319 | $227.0M | 0.02% | |
| 627 | IGIBISHARES TR | 4,737 | $226.0M | 0.02% | |
| 628 | FLCFLAHERTY & CRUMRINE TOTAL RE | 12,946 | $226.0M | 0.02% | |
| 629 | OHIOMEGA HEALTHCARE INVS INC | 22,436 | $226.0M | 0.02% | |
| 630 | STIPISHARES TR | 3,493 | $226.0M | 0.02% | |
| 631 | AMTAMERICAN TOWER CORP NEW | 1,756 | $223.0M | 0.02% | |
| 632 | CSXCSX CORP | 9,050 | $221.0M | 0.02% | |
| 633 | PBJINVESCO EXCHANGE TRADED FD T | 4,925 | $221.0M | 0.02% | |
| 634 | LMBSFIRST TR EXCHANGE-TRADED FD | 30,097 | $220.0M | 0.02% | |
| 635 | MPMP MATERIALS CORP | 5,165 | $220.0M | 0.02% | |
| 636 | NTRANATERA INC | 1,072 | $220.0M | 0.02% | |
| 637 | EMREMERSON ELEC CO | 2,941 | $219.0M | 0.02% | |
| 638 | NLRVANECK ETF TRUST | 1,765 | $218.0M | 0.02% | |
| 639 | DEMWISDOMTREE TR | 4,660 | $218.0M | 0.02% | |
| 640 | BUXXEA SERIES TRUST | 18,759 | $217.0M | 0.02% | |
| 641 | ULUNILEVER PLC | 4,190 | $216.0M | 0.02% | |
| 642 | EDIVSPDR INDEX SHS FDS | 5,501 | $216.0M | 0.02% | |
| 643 | FTECFIDELITY COVINGTON TRUST | 998 | $215.0M | 0.02% | |
| 644 | MTBM & T BK CORP | 1,087 | $214.0M | 0.02% | |
| 645 | FNBF N B CORP | 12,346 | $213.0M | 0.02% | |
| 646 | CYBRCYBERARK SOFTWARE LTD | 487 | $212.0M | 0.02% | |
| 647 | DGRWWISDOMTREE TR | 2,356 | $212.0M | 0.02% | |
| 648 | SOUNSOUNDHOUND AI INC | 26,644 | $211.0M | 0.02% | |
| 649 | MBBISHARES TR | 4,810 | $210.0M | 0.02% | |
| 650 | HYMBSPDR SERIES TRUST | 8,460 | $210.0M | 0.02% | |
| 651 | HQHABRDN HEALTHCARE INVESTORS | 11,130 | $210.0M | 0.02% | |
| 652 | ABNBAIRBNB INC | 2,538 | $210.0M | 0.02% | |
| 653 | GRIDFIRST TR EXCHANGE TRADED FD | 4,142 | $210.0M | 0.02% | |
| 654 | WELLWELLTOWER INC | 1,217 | $210.0M | 0.02% | |
| 655 | ALSALLSTATE CORP | 1,332 | $209.0M | 0.02% | |
| 656 | IRTCIRHYTHM TECHNOLOGIES INC | 1,171 | $209.0M | 0.02% | |
| 657 | RVTROYCE SMALL CAP TRUST INC | 15,129 | $208.0M | 0.02% | |
| 658 | IEIISHARES TR | 5,269 | $208.0M | 0.02% | |
| 659 | NEMNEWMONT CORP | 2,216 | $207.0M | 0.02% | |
| 660 | MCIBARINGS CORPORATE INVS | 11,120 | $207.0M | 0.02% | |
| 661 | TBXPROSHARES TR | 8,928 | $207.0M | 0.02% | |
| 662 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 19,313 | $207.0M | 0.02% | |
| 663 | SCHISCHWAB STRATEGIC TR | 9,182 | $205.0M | 0.02% | |
| 664 | LITGLOBAL X FDS | 3,422 | $205.0M | 0.02% | |
| 665 | PHYS/USPROTT ASSET MANAGEMENT LP | 29,554 | $204.0M | 0.02% | |
| 666 | SIXGETF SER SOLUTIONS | 3,164 | $204.0M | 0.02% | |
| 667 | CIONCION INVT CORP | 25,348 | $204.0M | 0.02% | |
| 668 | FLOTISHARES TR | 4,008 | $203.0M | 0.02% | |
| 669 | SDOGALPS ETF TR | 3,885 | $202.0M | 0.02% | |
| 670 | IMCGISHARES TR | 3,541 | $202.0M | 0.02% | |
| 671 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 17,067 | $201.0M | 0.02% | |
| 672 | DOWDOW INC | 9,143 | $200.0M | 0.02% | |
| 673 | KMBKIMBERLY-CLARK CORP | 2,333 | $200.0M | 0.02% | |
| 674 | EMXCISHARES INC | 8,104 | $200.0M | 0.02% | |
| 675 | BHKBLACKROCK CORE BD TR | 20,725 | $199.0M | 0.02% | |
| 676 | FRTYTHE ALGER ETF TRUST | 11,004 | $196.0M | 0.02% | |
| 677 | PFXFVANECK ETF TRUST | 10,797 | $191.0M | 0.01% | |
| 678 | IDEVOYA INFRASTRUCTURE INDLS & | 15,383 | $189.0M | 0.01% | |
| 679 | CXMSPRINKLR INC | 23,808 | $186.0M | 0.01% | |
| 680 | BTQBTQ TECHNOLOGIES CORP | 35,190 | $184.0M | 0.01% | |
| 681 | 6RJ0ROCKET LAB CORP | 68,057 | $184.0M | 0.01% | |
| 682 | DSLDOUBLELINE INCOME SOLUTIONS | 21,284 | $180.0M | 0.01% | |
| 683 | QXOQXO INC | 127,276 | $179.0M | 0.01% | |
| 684 | TRMDTORM PLC | 31,820 | $174.0M | 0.01% | |
| 685 | KVUEKENVUE INC | 17,648 | $174.0M | 0.01% | |
| 686 | HIPSGRANITESHARES ETF TR | 14,651 | $171.0M | 0.01% | |
| 687 | FIAXTIDAL TRUST II | 10,984 | $169.0M | 0.01% | |
| 688 | UTGREAVES UTIL INCOME FD | 24,664 | $168.0M | 0.01% | |
| 689 | GRABGRAB HOLDINGS LIMITED | 30,795 | $156.0M | 0.01% | |
| 690 | ALTYGLOBAL X FDS | 12,988 | $155.0M | 0.01% | |
| 691 | 8CWCROWN CASTLE INC | 38,573 | $155.0M | 0.01% | |
| 692 | QSPTFIRST TR EXCHNG TRADED FD VI | 18,844 | $153.0M | 0.01% | |
| 693 | SCHFSCHWAB STRATEGIC TR | 405,793 | $152.0M | 0.01% | |
| 694 | PGXINVESCO EXCH TRADED FD TR II | 14,697 | $149.0M | 0.01% | |
| 695 | ALBALBEMARLE CORP | 18,915 | $146.0M | 0.01% | |
| 696 | AIC3 AI INC | 19,484 | $144.0M | 0.01% | |
| 697 | ETJEATON VANCE RISK-MANAGED DIV | 16,052 | $142.0M | 0.01% | |
| 698 | DGROISHARES TR | 35,217 | $142.0M | 0.01% | |
| 699 | MIGASTRATEGY INC | 32,895 | $141.0M | 0.01% | |
| 700 | TRYBARINGS BDC INC | 15,519 | $140.0M | 0.01% |